Credit Agricole
SNI

Credit Agricole’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Credit Agricole’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-510,835
Closed -$43.9M – 1339
2017
Q3 		$43.9M Sell
510,835
-5,947
-1% -$489K 0.15% 166
2017
Q2 		$35.3M Buy
516,782
+424,471
+460% +$29.9M 0.12% 211
2017
Q1 		$7.23M Sell
92,311
-343,545
-79% -$26.6M 0.02% 651
2016
Q4 		$31.1M Sell
435,856
-3,226
-0.7% -$218K 0.1% 244
2016
Q3 		$27.9M Buy
439,082
+351,383
+401% +$22.5M 0.09% 250
2016
Q2 		$5.46M Buy
87,699
+17,184
+24% +$1.1M 0.02% 611
2016
Q1 		$4.62M Buy
70,515
+28,079
+66% +$1.67M 0.02% 581
2015
Q4 		$2.34M Sell
42,436
-251
-0.6% -$14.1K 0.01% 762
2015
Q3 		$2.1M Sell
42,687
-3,129
-7% -$181K 0.01% 810
2015
Q2 		$3M Sell
45,816
-20,947
-31% -$1.43M 0.01% 743
2015
Q1 		$4.58M Sell
66,763
-3,897
-6% -$283K 0.02% 642
2014
Q4 		$5.12M Buy
70,660
+18,115
+34% +$1.38M 0.02% 624
2014
Q3 		$4.1M Buy
52,545
+696
+1% +$56K 0.02% 678
2014
Q2 		$4.21M Buy
51,849
+28,200
+119% +$2.16M 0.02% 680
2014
Q1 		$1.79M Sell
23,649
-1,350
-5% -$105K 0.01% 896
2013
Q4 		$2.16M Sell
24,999
-1,380
-5% -$108K 0.01% 849
2013
Q3 		$2.06M Buy
+26,379
New +$1.95M 0.01% 837

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Credit Agricole's SNI Position: Q4 2017 in Review

Credit Agricole sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 510,835 shares — an estimated $43.9M sold.

Credit Agricole first reported a position in SNI in Q3 2013 and held it in 17 quarters. The position peaked at $43.9M in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Credit Agricole reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 510,835 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $43.9M.
  • Credit Agricole first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Scripps Networks Interactive, Inc Common Class A position peaked at $43.9M in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.